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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

ACN holding history

Accenture plc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overviewAll 13F holders of ACNFull Q2 2026 holdings

Shares (Q2 2026)
823,014
Value
$102.5M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ACN by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026823,014$102.5M0.5%+43,465+5.6%AddedHolders
Q1 2026779,549$154.4M0.9%+21,109+2.8%AddedHolders
Q4 2025758,440$203.8M1.1%+164,693+27.7%AddedHolders
Q3 2025593,747$146.5M0.8%+323,140+119.4%AddedHolders
Q2 2025270,607$80.7M0.4%−2,882−1.1%ReducedHolders
Q1 2025273,489$84.9M0.5%−105,405−27.8%ReducedHolders
Q4 2024378,894$133.3M0.8%+2,903+0.8%AddedHolders
Q3 2024375,991$132.6M0.8%+2,388+0.6%AddedHolders
Q2 2024373,603$113.3M0.7%−17,396−4.4%ReducedHolders
Q1 2024390,999$134.9M0.8%−1,095−0.3%ReducedHolders
Q4 2023392,094$137.5M1.0%+239+0.1%AddedHolders
Q3 2023391,855$119.8M0.9%−3,199−0.8%ReducedHolders
Q2 2023395,054$121.8M0.9%−1,647−0.4%ReducedHolders
Q1 2023396,701$113.0M0.9%+58,479+17.3%AddedHolders
Q4 2022338,222$90.1M0.7%−2,852−0.8%ReducedHolders
Q3 2022341,074$87.6M0.8%−4,966−1.4%ReducedHolders
Q2 2022346,040$95.8M0.8%−5,008−1.4%ReducedHolders
Q1 2022351,048$118.1M0.8%−65,949−15.8%ReducedHolders
Q4 2021416,997$172.9M1.2%−41,707−9.1%ReducedHolders
Q3 2021458,704$146.8M1.0%+63,379+16.0%AddedHolders
Q2 2021395,325$116.5M0.9%+25,860+7.0%AddedHolders
Q1 2021369,465$102.1M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.